| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.0K | 11,429 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 41,299 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.2K | 16,277 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $2.2K | 40,992 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 33,316 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7K | 52,161 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 26,954 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 20,024 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 14 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 21,469 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.6K | 12,982 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.1K | 15,366 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.2K | 26,150 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 29,626 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 57,120 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.0K | 160 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $34.0K | 267 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $35.0K | 381 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $762.0K | 8,489 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 28,943 | 15.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 38,398 | 17.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.3M | 8,957 | 54.6% |